开仓时间 |
平仓时间 |
品种 |
多空 |
手数 |
开仓价 |
平仓价 |
价差 |
交易成本 |
平仓盈亏 |
收益率 |
2011-03-xx xx:xx:xx |
2011-03-xx xx:xx:xx |
IF99 |
空 |
1 |
3433.00 |
3437.20 |
-4.1999999999998 |
103.05 |
-1363.04 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3390.80 |
3414.60 |
-23.8 |
102.08 |
-7242.10 |
0.007 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3369.40 |
3397.20 |
-27.8 |
101.50 |
-8441.51 |
0.008 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3399.00 |
3384.60 |
14.4 |
101.75 |
4218.22 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3376.00 |
3385.80 |
9.8000000000002 |
101.43 |
2838.59 |
0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3368.40 |
3357.20 |
11.2 |
100.88 |
3259.10 |
-0.003 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3378.20 |
3383.60 |
5.4000000000001 |
101.43 |
1518.62 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3370.20 |
3356.40 |
13.8 |
100.90 |
4039.04 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3363.00 |
3383.80 |
20.8 |
101.20 |
6138.81 |
0.006 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3351.00 |
3346.60 |
4.4000000000001 |
100.46 |
1219.51 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3365.20 |
3356.80 |
8.3999999999996 |
100.83 |
2419.14 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3373.40 |
3376.60 |
3.1999999999998 |
101.25 |
858.81 |
0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3368.00 |
3362.60 |
5.4000000000001 |
100.96 |
1519.01 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3370.00 |
3375.40 |
5.4000000000001 |
101.18 |
1518.86 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3384.80 |
3371.40 |
-13.4 |
101.34 |
-4121.39 |
-0.004 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3451.80 |
3445.20 |
6.6000000000004 |
103.46 |
1876.57 |
-0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3419.80 |
3426.20 |
6.3999999999996 |
102.69 |
1817.28 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
空 |
1 |
3414.40 |
3410.40 |
4 |
102.37 |
1097.55 |
-0.001 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3415.00 |
3423.00 |
8 |
102.57 |
2297.43 |
0.002 |
2011-02-xx xx:xx:xx |
2011-02-xx xx:xx:xx |
IF99 |
多 |
1 |
3415.20 |
3412.80 |
-2.3999999999996 |
102.42 |
-822.39 |
-0.001 |